Hi-Target Navigation Tech Co.,Ltd (SHE:300177)

SHE:300177 Statistics

Total Valuation

SHE:300177 has a market cap or net worth of CNY 7.86 billion. The enterprise value is 7.97 billion.

Market Cap	7.86B
Enterprise Value	7.97B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300177 has 744.17 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	744.17M
Shares Outstanding	744.17M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	24.70%
Owned by Institutions (%)	0.67%
Float	560.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	211.20
PS Ratio	6.75
PB Ratio	5.23
P/TBV Ratio	6.01
P/FCF Ratio	n/a
P/OCF Ratio	540.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-243.96
EV / Sales	6.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-104.83

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.35.

Current Ratio	1.51
Quick Ratio	1.10
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-6.92
Interest Coverage	-7.51

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -6.05%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-6.05%
Return on Capital Employed (ROCE)	-6.10%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	758,508
Profits Per Employee	-21,274
Employee Count	1,535
Asset Turnover	0.39
Inventory Turnover	1.71

Taxes

Income Tax	-49.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.49, so SHE:300177's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+4.55%
50-Day Moving Average	10.01
200-Day Moving Average	10.21
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	49,053,129

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300177 had revenue of CNY 1.16 billion and -32.65 million in losses. Loss per share was -0.04.

Revenue	1.16B
Gross Profit	429.53M
Operating Income	-99.29M
Pretax Income	-103.69M
Net Income	-32.65M
EBITDA	-59.84M
EBIT	-99.29M
Loss Per Share	-0.04

Balance Sheet

The company has 410.95 million in cash and 525.51 million in debt, with a net cash position of -114.56 million or -0.15 per share.

Cash & Cash Equivalents	410.95M
Total Debt	525.51M
Net Cash	-114.56M
Net Cash Per Share	-0.15
Equity (Book Value)	1.50B
Book Value Per Share	2.03
Working Capital	655.35M

Cash Flow

In the last 12 months, operating cash flow was 14.54 million and capital expenditures -90.53 million, giving a free cash flow of -75.99 million.

Operating Cash Flow	14.54M
Capital Expenditures	-90.53M
Free Cash Flow	-75.99M
FCF Per Share	-0.10

Margins

Gross margin is 36.89%, with operating and profit margins of -8.53% and -2.80%.

Gross Margin	36.89%
Operating Margin	-8.53%
Pretax Margin	-8.91%
Profit Margin	-2.80%
EBITDA Margin	-5.14%
EBIT Margin	-8.53%
FCF Margin	n/a

Dividends & Yields

SHE:300177 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	-0.42%
FCF Yield	-0.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 31, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2019
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300177 has an Altman Z-Score of 4.16 and a Piotroski F-Score of 5.

Altman Z-Score	4.16
Piotroski F-Score	5